DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.32B
| $3.35M | 0.02% |
17,370
-3,506
| -17% | -$677K |
|
|
HPP
502
Hudson Pacific Properties
HPP
$1.15B
| $3.27M | 0.02% |
+97,254
| New | +$3.27M |
|
503
Helen of Troy
HELE
$563M
| $3.26M | 0.02% |
27,338
+21,405
| +361% | +$2.55M |
|
504
L3Harris
LHX
$51.2B
| $3.25M | 0.02% |
19,433
-100,675
| -84% | -$16.8M |
|
|
CRC
505
DELISTED
California Resources Corporation
CRC
| $3.25M | 0.02% |
80,500
-50,000
| -38% | -$2.02M |
|
506
Devon Energy
DVN
$21.9B
| $3.24M | 0.02% |
73,209
+5,862
| +9% | +$259K |
|
507
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.02% |
43,915
-3,637
| -8% | -$266K |
|
508
TransDigm Group
TDG
$72.9B
| $3.18M | 0.02% |
8,891
-356
| -4% | -$127K |
|
509
Crown Holdings
CCK
$10.9B
| $3.18M | 0.02% |
73,490
+10,255
| +16% | +$444K |
|
510
LKQ Corp
LKQ
$8.39B
| $3.18M | 0.02% |
90,475
-29,423
| -25% | -$1.03M |
|
511
ONE Gas
OGS
$4.47B
| $3.14M | 0.02% |
39,767
-20,207
| -34% | -$1.6M |
|
512
POSCO
PKX
$15.4B
| $3.13M | 0.02% |
42,817
| – | – |
|
513
W.W. Grainger
GWW
$47.7B
| $3.13M | 0.02% |
8,587
+3,741
| +77% | +$1.36M |
|
514
Diamondback Energy
FANG
$39.7B
| $3.12M | 0.02% |
25,343
-7,292
| -22% | -$899K |
|
515
AGCO
AGCO
$8.23B
| $3.12M | 0.02% |
51,511
+10,411
| +25% | +$630K |
|
516
Hexcel
HXL
$5.12B
| $3.11M | 0.02% |
46,920
+10,336
| +28% | +$686K |
|
|
IMMU
517
DELISTED
Immunomedics Inc
IMMU
| $3.11M | 0.02% |
119,500
+21,700
| +22% | +$564K |
|
518
Lumen
LUMN
$5.25B
| $3.1M | 0.02% |
139,108
+54,568
| +65% | +$1.22M |
|
519
Xcel Energy
XEL
$42.4B
| $3.08M | 0.02% |
61,739
-17,454
| -22% | -$870K |
|
520
Brixmor Property Group
BRX
$8.5B
| $3.07M | 0.02% |
168,200
+164,843
| +4,910% | +$3M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.02% |
24,258
+10,614
| +78% | +$1.34M |
|
522
DaVita
DVA
$9.62B
| $3.05M | 0.02% |
44,896
-159,407
| -78% | -$10.8M |
|
523
ResMed
RMD
$40.9B
| $3.02M | 0.02% |
26,234
-287
| -1% | -$33K |
|
524
Hormel Foods
HRL
$14B
| $3M | 0.02% |
76,314
-55,650
| -42% | -$2.19M |
|
525
Deckers Outdoor
DECK
$17.4B
| $2.99M | 0.02% |
150,942
-113,364
| -43% | -$2.25M |
|